📌 February 21, 2026 BTC Intraday Technical Analysis + Strategy (As of 12:05)



Current Price: 66,200–66,500 USDT Weak Volatility
Trend Qualitative: Daily chart bearish dominance, rebound as correction, not reversal

1. Core Range (Life and Death Line for Bulls and Bears)

- Strong Resistance / Waterline: 69,000 (Stand firm then exit short positions)
- Key Resistance: 67,800–68,500 (Intraday strong rebound selling pressure zone)
- Key Support: 65,000–65,500 (Bullish lifeline)
- Strong Support: 64,000 (Break below opens downward space)

2. Technical Signals (At a Glance)

- Daily Chart: Downward channel not broken, rebound with no volume, clear bearish trend
- 4H/1H: Bollinger Bands narrowing, reversal window, upper band ≈69,200, lower band ≈65,800
- MACD: Bullish crossover below zero line, only oversold correction, no reversal momentum
- RSI: Around 35, hovering at low levels, no strong rebound signals
- Volume: Rebound with decreasing volume, decline with increasing volume, funds flowing out
- Correlation: Dominates the crypto market, BTC weakness drags the entire market down

3. Intraday Trading Strategy (For Reference Only, Not Investment Advice)

🔽 Short Selling (Follow the trend, primary strategy)

- Entry: Rebound at 67,800–68,500, staggered short entries
- Stop Loss: Exit if 1H closes above 69,000 and stabilizes
- Targets: 66,500 → 65,500 → 65,000 (Partial profit-taking)
- Position Size: Total position ≤ 30%, enter in 2–3 batches

🔼 Long Position (Light position, secondary strategy)

- Entry: Support at 65,000–65,500, stabilize before going long
- Stop Loss: Effective break below 64,800 (1H close below)
- Targets: 66,800 → 67,500 (Quick in and out, avoid holding)
- Position Size: Total position ≤ 15%, strict stop loss

4. Key Risk Control and Reversal Signals Today

- US/EU Markets (After 20:00): Volatility increases, 69,000 determines strength or weakness
- Bull Breakout: Volume breakout above 69,000 → exit shorts, shift to sideways or bullish
- Bear Acceleration: Break below 64,800 → target 64,000 and below
- Discipline: No chasing, no holding through losses, no entering without stop loss

5. One-Sentence Trading Reminder

Focus on shorting rebounds at high, light long positions at support; watch 69,000 in US/EU markets, break below signals a change in direction.
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Vortex_Kingvip
· 17h ago
To The Moon 🌕
Reply0
Vortex_Kingvip
· 17h ago
To The Moon 🌕
Reply0
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